ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$6.49M
3
+$2.36M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.41M
5
ADSK icon
Autodesk
ADSK
+$1.38M

Top Sells

1
+$22.7M
2
+$9.23M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.13M

Sector Composition

1 Financials 16.55%
2 Healthcare 14.77%
3 Technology 14.23%
4 Industrials 12.15%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.43%
42,546
+4,535
52
$7.69M 0.42%
49,936
+1,755
53
$7.43M 0.4%
12,987
+2,169
54
$7.21M 0.39%
65,571
+3,986
55
$7.16M 0.39%
12,206
-1,111
56
$6.54M 0.36%
48,306
+2,028
57
$6.41M 0.35%
12,988
+1,048
58
$6.26M 0.34%
10,910
59
$5.93M 0.32%
20,928
60
$5.79M 0.32%
69,860
+28,395
61
$5.57M 0.3%
89,299
+5,444
62
$5.3M 0.29%
19,288
+1,219
63
$5.15M 0.28%
30,833
+120
64
$4.82M 0.26%
54,702
-720
65
$4.81M 0.26%
5,426
-9
66
$4.8M 0.26%
90,905
+6,875
67
$4.72M 0.26%
28,471
+4,583
68
$4.53M 0.25%
34,684
69
$4.49M 0.24%
38,386
+2,582
70
$4.22M 0.23%
34,741
+8,922
71
$4.09M 0.22%
50,650
+4,530
72
$3.98M 0.22%
47,910
+365
73
$3.9M 0.21%
19,475
-1,698
74
$3.6M 0.2%
14,172
+9
75
$3.37M 0.18%
19,431
1 2
3
4 5